CIM
Contravisory Investment Management Portfolio holdings
AUM
$488M
1-Year Est. Return
26.54%
This Fund
S&P 500
1 Year Est. Return
+26.54%
AUM
$488M
AUM Growth
-$16.7M
(-3.3%)
Holding
436
Top Buys
| 1 | +$9.18M | |
| 2 | +$8.61M | |
| 3 | +$8.4M | |
| 4 |
Cencora
COR
|
+$8.27M |
| 5 |
Biogen
BIIB
|
+$8.23M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$10.4M | |
| 3 | +$10.1M | |
| 4 |
Constellation Energy
CEG
|
+$9.01M |
| 5 |
Costco
COST
|
+$8.88M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
APA Corp
APA
$13.3B
| $14.7M | 3.01% |
346,524
+303,539
|
|
||
2
TSMC
TSM
$2.26T
| $14M | 2.86% |
41,355
-3,656
|
|
||
3
KLA
KLAC
$253B
| $12M | 2.47% |
8,178
+310
|
|
||
4
RTX Corp
RTX
$235B
| $11.6M | 2.39% |
60,354
-1,052
|
|
||
5
JPMorgan Chase
JPM
$795B
| $11.5M | 2.35% |
38,935
-261
|
|
||
6
UBS Group
UBS
$157B
| $11.4M | 2.33% |
290,546
-19,023
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.51T
| $11.3M | 2.32% |
39,534
-2,976
|
|
||
8
Bank of America
BAC
$366B
| $10.5M | 2.16% |
216,372
-486
|
|
||
9
Howmet Aerospace
HWM
$102B
| $10.5M | 2.16% |
45,766
-1,027
|
|
||
10
Goldman Sachs
GS
$309B
| $10.4M | 2.13% |
12,310
-562
|
|
||
11
Devon Energy
DVN
$53.4B
| $9.86M | 2.02% |
+196,012
|
|
||
12
Apple
AAPL
$4.5T
| $9.75M | 2% |
38,422
-2,654
|
|
||
13
Merck
MRK
$284B
| $9.3M | 1.91% |
77,298
+6,385
|
|
||
14
Target
TGT
$56.2B
| $9.26M | 1.9% |
+76,407
|
|
||
15
NVIDIA
NVDA
$5.43T
| $9.22M | 1.89% |
52,853
+591
|
|
||
16
Tesla
TSLA
$1.56T
| $9.17M | 1.88% |
24,665
+1,504
|
|
||
17
Walmart Inc
WMT
$913B
| $9.09M | 1.86% |
73,148
-3,067
|
|
||
|
18
Cencora
COR
$51.5B
| $9.09M | 1.86% |
28,926
+23,682
|
|
||
19
US Foods
USFD
$17.9B
| $9M | 1.84% |
97,635
-5,072
|
|
||
20
Cisco
CSCO
$478B
| $8.99M | 1.84% |
115,848
+1,308
|
|
||
21
Amazon
AMZN
$2.81T
| $8.71M | 1.78% |
41,810
-1,667
|
|
||
22
Aflac
AFL
$57.1B
| $8.57M | 1.76% |
78,093
-6,704
|
|
||
23
Barclays
BCS
$83.1B
| $8.54M | 1.75% |
403,705
-23,011
|
|
||
24
Pfizer
PFE
$146B
| $8.46M | 1.73% |
+301,402
|
|
||
25
American Express
AXP
$214B
| $8.46M | 1.73% |
27,975
-1,158
|
|